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ADMI

Albert D. Mason Inc Portfolio holdings

AUM $176M
1-Year Est. Return 40.3%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+40.3%
3 Year Est. Return
+82%
5 Year Est. Return
+105.15%
10 Year Est. Return
+255.13%
AUM
$124M
AUM Growth
+$4.75M
Cap. Flow
-$7.25M
Cap. Flow %
-5.83%
Top 10 Hldgs %
18.94%
Holding
124
New
2
Increased
83
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.84M
2
LTC
LTC Properties
LTC
+$606K
3
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$583K
4
DCP
DCP Midstream, LP
DCP
+$559K
5
CBRL icon
Cracker Barrel
CBRL
+$495K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.78M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.12M
3
SBRA icon
Sabra Healthcare REIT
SBRA
+$703K
4
ATR icon
AptarGroup
ATR
+$562K
5
NVS icon
Novartis
NVS
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 18.79%
2 Energy 13.11%
3 Consumer Staples 9.91%
4 Consumer Discretionary 7.67%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
51
FB Financial Corp
FBK
$2.95B
$940K 0.76%
24,915
+360
+1% +$12.6K
SNN icon
52
Smith & Nephew
SNN
$12.9B
$940K 0.76%
25,814
+270
+1% +$9.6K
HUBB icon
53
Hubbell
HUBB
$25.7B
$931K 0.75%
8,025
-5
-0.1% -$573
SFL icon
54
SFL Corp
SFL
$1.59B
$896K 0.72%
61,795
+15,605
+34% +$213K
LKQ icon
55
LKQ Corp
LKQ
$6.58B
$883K 0.71%
24,530
+11,187
+84% +$381K
SYF icon
56
Synchrony
SYF
$23.7B
$846K 0.68%
27,249
+479
+2% +$14.3K
AHRT
57
AH Realty Trust
AHRT
$534M
$839K 0.67%
60,750
+1,010
+2% +$13.5K
CDK
58
DELISTED
CDK Global, Inc.
CDK
$839K 0.67%
13,297
-55
-0.4% -$3.46K
OGS icon
59
ONE Gas
OGS
$5.05B
$833K 0.67%
11,307
+225
+2% +$16.5K
KMI icon
60
Kinder Morgan
KMI
$73.1B
$826K 0.66%
43,055
+1,250
+3% +$24.4K
ERF
61
DELISTED
Enerplus Corporation
ERF
$808K 0.65%
81,878
+1,280
+2% +$11.4K
LTC
62
LTC Properties
LTC
$2.16B
$799K 0.64%
17,015
+12,315
+262% +$606K
VZ icon
63
Verizon
VZ
$194B
$785K 0.63%
15,868
+210
+1% +$9.88K
TTE icon
64
TotalEnergies
TTE
$193B
$761K 0.61%
14,214
+225
+2% +$11.6K
EMR icon
65
Emerson Electric
EMR
$82.9B
$751K 0.6%
11,945
+45
+0.4% +$2.71K
TNC icon
66
Tennant Co
TNC
$1.5B
$751K 0.6%
11,345
+15
+0.1% +$1K
CMCSA icon
67
Comcast
CMCSA
$79.1B
$746K 0.6%
19,382
-255
-1% -$10K
NVS icon
68
Novartis
NVS
$295B
$705K 0.57%
9,161
-7,254
-44% -$548K
MO icon
69
Altria Group
MO
$122B
$702K 0.56%
11,065
+235
+2% +$15.7K
PAA icon
70
Plains All American Pipeline
PAA
$17.4B
$695K 0.56%
32,782
+525
+2% +$12.2K
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
$689K 0.55%
15,520
+80
+0.5% +$3.55K
ITW icon
72
Illinois Tool Works
ITW
$81.4B
$672K 0.54%
4,545
+5
+0.1% +$711
APC
73
DELISTED
Anadarko Petroleum
APC
$663K 0.53%
13,576
– –
XRAY icon
74
Dentsply Sirona
XRAY
$2.59B
$657K 0.53%
10,979
+1,303
+13% +$77.5K
GLP icon
75
Global Partners
GLP
$1.64B
$619K 0.5%
35,546
+2,020
+6% +$35K
1 2
3
4 5

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CWP
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Albert D. Mason Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Albert D. Mason Inc held 124 positions worth $124M, up 4% from $120M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Albert D. Mason Inc withdrew a net $7.25M in Q3 2017, closing 2 positions and reducing 22 holdings. Its most notable exit was Oneok Partners LP, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Albert D. Mason Inc opened a new position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests worth $585K.

  • Albert D. Mason Inc's largest Q3 2017 buy was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests: 34,505 shares worth $585K.
  • Albert D. Mason Inc added most to Oneok in Q3 2017, an estimated $1.84M increase.
  • Albert D. Mason Inc's biggest Q3 2017 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $1.12M.
  • Albert D. Mason Inc fully exited Oneok Partners LP in Q3 2017, selling an estimated $1.78M.
  • Albert D. Mason Inc's ten largest holdings make up 19% of its $124M portfolio in Q3 2017.
  • Albert D. Mason Inc opened 2 new positions and closed 2 in Q3 2017.
  • Albert D. Mason Inc's portfolio value rose 4% quarter-over-quarter to $124M.

Based on Albert D. Mason Inc's 13F filing for Q3 2017, filed 18 Oct 2017.